Regis Corporation
RGS
$22.25
-$0.71-3.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.29M | 10.20M | 6.26M | 10.07M | 5.89M |
| Total Receivables | 8.98M | 8.31M | 9.08M | 9.43M | 9.51M |
| Inventory | 2.90M | 3.30M | -- | 818.00K | 720.00K |
| Prepaid Expenses | -- | -- | -- | 684.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.24M | 21.62M | 20.09M | 21.05M | 11.66M |
| Total Current Assets | 47.40M | 43.43M | 35.43M | 42.05M | 27.78M |
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| Total Current Assets | 47.40M | 43.43M | 35.43M | 42.05M | 27.78M |
| Net Property, Plant & Equipment | 255.36M | 277.21M | 277.31M | 291.58M | 316.56M |
| Long-term Investments | 184.32M | 188.98M | 173.39M | 173.15M | 173.35M |
| Goodwill | 184.32M | 188.98M | 173.39M | 173.15M | 173.35M |
| Total Other Intangibles | 5.91M | 2.30M | 2.38M | 2.43M | 2.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.26M | 18.19M | 20.43M | 21.30M | 23.51M |
| Total Assets | 511.25M | 530.11M | 508.93M | 530.50M | 543.71M |
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| Total Accounts Payable | 18.13M | 16.45M | 15.18M | 12.75M | 9.95M |
| Total Accrued Expenses | 14.73M | 15.09M | 13.73M | 16.54M | 19.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.57M | 70.97M | 67.16M | 69.13M | 73.49M |
| Total Finance Division Other Current Liabilities | 5.57M | 5.00M | 4.88M | 5.10M | 6.65M |
| Total Other Current Liabilities | 5.57M | 5.00M | 4.88M | 5.10M | 6.65M |
| Total Current Liabilities | 101.00M | 107.52M | 100.96M | 103.52M | 109.13M |
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| Total Current Liabilities | 101.00M | 107.52M | 100.96M | 103.52M | 109.13M |
| Long-Term Debt | 112.01M | 111.53M | 95.18M | 99.55M | 179.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.31M | 206.87M | 218.11M | 230.61M | 249.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.29M | 37.47M | 38.30M | 40.04M | 41.37M |
| Total Liabilities | 442.60M | 463.39M | 452.53M | 473.71M | 579.53M |
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| Common Stock & APIC | 75.00M | 73.37M | 70.09M | 69.77M | 68.15M |
| Retained Earnings | -14.53M | -14.78M | -22.42M | -21.57M | -112.77M |
| Treasury Stock & Other | 8.17M | 8.13M | 8.74M | 8.58M | 8.80M |
| Total Common Equity | 68.64M | 66.72M | 56.40M | 56.79M | -35.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.64M | 66.72M | 56.40M | 56.79M | -35.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.64M | 66.72M | 56.40M | 56.79M | -35.82M |
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